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本期 13F-HR 中的全部持仓,以及相对上季度的变化。

13F 持仓,最新季度

来源SEC EDGAR13F-HR

Shoals Capital Management LP 13F Holdings -- Portfolio & Top Positions (2020-03-31)

Shoals Capital Management LP (CIK 1727709) reported $21.5M across 1 reported positions in its SEC 13F filing for 2020-03-31. Largest positions: SPY ($11.7M, 54.44%), JCAP ($9.8M, 45.56%), ($0, 0.00%), BPOP ($0, 0.00%), CONE ($0, 0.00%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SPYSPDR S&P 500 ETF Trust$11.7M54.44%17,500New
2JCAPJERNIGAN CAPITAL INC$9.8M45.56%894,861Trimmed
3INNOVATIVE INDL PPTYS INC$00.00%0Exited
4BPOPPOPULAR INC$00.00%0Exited
5CONECYRUSONE INC$00.00%0Exited
6COWNCOWEN INC$00.00%0Exited
7FBPFIRST BANCORP P R$00.00%0Exited
8HWCHANCOCK WHITNEY CORP$00.00%0Exited
9HYGISHARES TR$00.00%0Exited
10IWMISHARES TR$00.00%0Exited
11KRESPDR SERIES TRUST$00.00%0Exited
12LXPLEXINGTON REALTY TRUST$00.00%0Exited
13MDLYMEDLEY MANAGEMENT INC$00.00%0Exited
14OCSLOAKTREE SPECIALTY LENDING CORP$00.00%0Exited
15QTS-PBQTS REALTY TRUST INC$00.00%0Exited
16RPTGREAT AJAX CORP$00.00%0Exited

来源:SEC 13F 申报文件 · 截至 2020-03-31